Latest Redwood Investment Management, LLC Stock Portfolio
$805Million– No. of Holdings #264
Redwood Investment Management, LLC Performance:
2026 Q1: -2.08%YTD: -2.08%2025: 8.17%
Performance for 2026 Q1 is -2.08%, and YTD is -2.08%, and 2025 is 8.17%.
About Redwood Investment Management, LLC and 13F Hedge Fund Stock Holdings
Redwood Investment Management, LLC is a hedge fund based in Scottsdale, AZ. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Redwood Investment Management, LLC reported an equity portfolio of $805.3 Millions as of 31 Mar, 2026.
The top stock holdings of Redwood Investment Management, LLC are VB, CGW, ACTV. The fund has invested 13.8% of it's portfolio in VANGUARD S&P 500 ETF and 9.1% of portfolio in INVESCO S&P 500 MOMENTUM ETF.
The fund managers got completely rid off INVESCO (CSD), MGIC INVESTMENT CORP (MTG) and H&R BLOCK INC (HRB) stocks. They significantly reduced their stock positions in ISHARES CORE MSCI EMERGING (EMGF), PROCTER & GAMBLE CO (PG) and MATCH GROUP INC NEW (MTCH). Redwood Investment Management, LLC opened new stock positions in ISH INTL CTRY ROT ACT ETF (BECO), ISHARES MSCI ACWI EX US ETF (AAXJ) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES US TREASURY BOND ETF (AMPS), AVANTIS EMERGING MARKETS EQ (AEMB) and LEIDOS HOLDINGS INC (LDOS).
The top stock holdings of Redwood Investment Management, LLC are VB, CGW, ACTV. The fund has invested 13.8% of it's portfolio in VANGUARD S&P 500 ETF and 9.1% of portfolio in INVESCO S&P 500 MOMENTUM ETF.
The fund managers got completely rid off INVESCO (CSD), MGIC INVESTMENT CORP (MTG) and H&R BLOCK INC (HRB) stocks. They significantly reduced their stock positions in ISHARES CORE MSCI EMERGING (EMGF), PROCTER & GAMBLE CO (PG) and MATCH GROUP INC NEW (MTCH). Redwood Investment Management, LLC opened new stock positions in ISH INTL CTRY ROT ACT ETF (BECO), ISHARES MSCI ACWI EX US ETF (AAXJ) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES US TREASURY BOND ETF (AMPS), AVANTIS EMERGING MARKETS EQ (AEMB) and LEIDOS HOLDINGS INC (LDOS).
Redwood Investment Management, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
Redwood Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Redwood Investment Management, LLC made a return of -2.08% in the last quarter. In trailing 12 months, it's portfolio return was 8.24%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ish intl ctry rot act etf | 2,886,000 |
| ishares msci acwi ex us etf | 2,604,000 |
| blackrock etf trust | 1,610,000 |
| palantir technologies inc | 1,591,000 |
| td synnex corp | 1,097,000 |
| ishares lt national muni bd | 1,085,000 |
| on semiconductor | 1,083,000 |
| eagle materials inc | 1,080,000 |
New stocks bought by Redwood Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares us treasury bond etf | 655 |
| avantis emerging markets eq | 120 |
| leidos holdings inc | 115 |
| international bus mach corp com | 112 |
| global x defense tech etf | 66.45 |
| lyft inc | 41.91 |
| ishares s&p 500 value etf | 40.17 |
| wisdomtree us quality divi | 36.8 |
Additions to existing portfolio by Redwood Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares core msci emerging | -80.64 |
| procter & gamble co | -75.82 |
| match group inc new | -71.62 |
| american express co | -68.2 |
| apa corporation com | -64.47 |
| spdr gold minishares trust | -60.63 |
| merck & co inc | -54.93 |
| marathon petroleum corp | -44.33 |
Redwood Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| western union co | -2,412,000 |
| iridium communications inc | -2,416,000 |
| harley davidson inc | -2,519,000 |
| zoominfo technologies inc | -1,114,000 |
| civitas resources inc | -2,421,000 |
| mgic investment corp | -2,597,000 |
| invesco | -3,941,000 |
| api group corp | -2,393,000 |
Redwood Investment Management, LLC got rid off the above stocks
Sector Distribution
Redwood Investment Management, LLC has about 71.3% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Financial Services
- Industrials
- Communication Services
- Healthcare
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Others | 71.3 |
| Technology | 7.4 |
| Consumer Cyclical | 4.9 |
| Financial Services | 3.1 |
| Industrials | 2.7 |
| Communication Services | 2.5 |
| Healthcare | 2.2 |
| Consumer Defensive | 2.1 |
| Energy | 1.7 |
Market Cap. Distribution
Redwood Investment Management, LLC has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 71.3 |
| LARGE-CAP | 12.1 |
| MEGA-CAP | 11.2 |
| MID-CAP | 5.3 |
Stocks belong to which Index?
About 21.8% of the stocks held by Redwood Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 77.7 |
| S&P 500 | 21.8 |
Redwood Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Redwood Investment Management, LLC
Redwood Investment Management, LLC has 264 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. ACTV was the most profitable stock for Redwood Investment Management, LLC last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.70 | 53,993 | 13,703,000 | added | 1.23 | ||
| AAXJ | ishares national muni bond e | 0.41 | 30,754 | 3,265,000 | added | 25.64 | ||
| AAXJ | ishares mbs etf | 0.37 | 31,004 | 2,944,000 | added | 11.94 | ||
| AAXJ | ishares msci acwi ex us etf | 0.32 | 38,032 | 2,604,000 | new | |||
| AAXJ | ishares msci eafe value etf | 0.31 | 33,560 | 2,495,000 | reduced | -41.63 | ||
| AAXJ | ishares msci acwi etf | 0.06 | 3,600 | 498,000 | reduced | -5.26 | ||
| AAXJ | ishares tr | 0.06 | 3,888 | 461,000 | reduced | -33.2 | ||
| AAXJ | ishares msci eafe growth etf | 0.05 | 3,533 | 393,000 | added | 5.18 | ||
| AAXJ | ishares | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACM | aecom | 0.13 | 12,283 | 1,042,000 | new | |||
| ACTV | leadershares alphafactor us | 6.75 | 1,184,580 | 54,370,000 | reduced | -1.37 | ||
| ACTV | leadershares alphafact tact | 3.06 | 625,090 | 24,632,000 | reduced | -24.85 | ||
| ACTV | leadershares dynamic yield e | 1.63 | 586,292 | 13,139,000 | added | 8.22 | ||
| ACWF | ishares tr | 0.54 | 94,878 | 4,382,000 | added | 9.5 | ||
| ADP | automatic data processing | 0.09 | 3,595 | 730,000 | new | |||
| ADT | adt inc | 0.13 | 158,608 | 1,042,000 | new | |||
| AEMB | avantis emerging markets eq | 0.25 | 25,280 | 2,037,000 | added | 120 | ||
| AES | a e s corp | 0.08 | 46,082 | 649,000 | reduced | -13.03 | ||